| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 599 904.00 | |
AF Concessions, Patents and Similar Rights | 223 822.00 | 216 565.00 | 7 257.00 | 223 822.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AL Advances and down payments on intangible assets. | 3 907.00 | | 3 907.00 | 3 907.00 |
AP Buildings | 452 960.00 | 158 782.00 | 294 178.00 | 452 960.00 |
AR Technical installations, industrial equipment and tools | 1 597 330.00 | 1 361 268.00 | 236 062.00 | 1 597 330.00 |
AT Other tangible assets | 618 299.00 | 411 093.00 | 207 206.00 | 618 299.00 |
AV Fixed assets in progress | 32 358.00 | | 32 358.00 | 32 358.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 1 364 413.00 | | 1 364 413.00 | 1 364 413.00 |
BF Loans | 1 723.00 | | 1 723.00 | 1 723.00 |
BH Other financial assets | 49 577.00 | | 49 577.00 | 49 577.00 |
BJ TOTAL (I) | 40 440 574.00 | 2 192 709.00 | 38 247 865.00 | 40 440 574.00 |
BL Raw materials, supplies | 25 322.00 | | 25 322.00 | 25 322.00 |
BT Goods | 4 303 926.00 | 29 905.00 | 4 274 021.00 | 4 303 926.00 |
BX Customers and related accounts | 861 766.00 | 5 300.00 | 856 466.00 | 861 766.00 |
BZ Other receivables | 2 385 423.00 | | 2 385 423.00 | 2 385 423.00 |
CF Cash and cash equivalents | 130 019.00 | | 130 019.00 | 130 019.00 |
CH Prepaid expenses | 250 743.00 | | 250 743.00 | 250 743.00 |
CJ TOTAL (II) | 7 957 201.00 | 35 205.00 | 7 921 996.00 | 7 957 201.00 |
CO Grand total (0 to V) | 48 397 775.00 | 2 227 914.00 | 46 169 861.00 | 48 397 775.00 |
CU Other investments | 36 006 185.00 | | 36 006 185.00 | 36 006 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 679 090.00 | 12 134 233.00 | | 13 679 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 487.00 | 1 544 857.00 | | 1 683 487.00 |
DL TOTAL (I) | 15 406 577.00 | 13 723 090.00 | | 15 406 577.00 |
DP Provisions for Risks | | 9 792.00 | | |
DR TOTAL (IV) | | 9 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 183 833.00 | 10 800 347.00 | | 10 183 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 342 184.00 | 14 531 424.00 | | 12 342 184.00 |
DW Advances and down payments received on current orders | 2 091.00 | 1 884.00 | | 2 091.00 |
DX Trade payables and related accounts | 3 092 579.00 | 3 554 154.00 | | 3 092 579.00 |
DY Tax and social security liabilities | 1 734 074.00 | 1 614 006.00 | | 1 734 074.00 |
DZ Fixed asset liabilities and related accounts | 77 045.00 | 10 644.00 | | 77 045.00 |
EA Other liabilities | 3 331 477.00 | 914 943.00 | | 3 331 477.00 |
EB Prepaid income (2) | | 33.00 | | |
EC TOTAL (IV) | 30 763 284.00 | 31 427 435.00 | | 30 763 284.00 |
EE Grand total (I to V) | 46 169 861.00 | 45 160 317.00 | | 46 169 861.00 |
P2 LIABILITIES - Gross Technical Reserves | 545 488.00 | 763 149.00 | | 545 488.00 |
P7 LIABILITIES - Retained Earnings | 181 058.00 | 315 692.00 | | 181 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 848 975.00 | | 50 848 975.00 | 50 848 975.00 |
FD Production sold - goods | 4 487 630.00 | | 4 487 630.00 | 4 487 630.00 |
FG Production sold - services | 1 149 139.00 | | 1 149 139.00 | 1 149 139.00 |
FJ Net sales | 56 485 745.00 | | 56 485 745.00 | 56 485 745.00 |
FO Operating subsidies | | | 34 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 299.00 | |
FQ Other income | | | 480 284.00 | |
FR Total operating income (I) | | | 57 038 458.00 | |
FS Purchases of goods (including customs duties) | | | 42 213 279.00 | |
FT Inventory change (goods) | | | -40 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 5 387 400.00 | |
FX Taxes, duties, and similar payments | | | 1 091 569.00 | |
FY Salaries and Wages | | | 4 451 065.00 | |
FZ Social Security Contributions | | | 1 436 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 205.00 | |
GE Other Expenses | | | 99 263.00 | |
GF Total Operating Expenses (II) | | | 56 428 785.00 | |
GG - OPERATING RESULT (I - II) | | | 609 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227 000.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 1 230 174.00 | |
GR Interest and similar expenses | | | 347 844.00 | |
GU Total financial expenses (VI) | | | 347 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 995.00 | 83 045.00 | | 123 995.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 139 828.00 | 83 045.00 | | 139 828.00 |
HE Exceptional expenses on management operations | 24 271.00 | 61 277.00 | | 24 271.00 |
HF Exceptional expenses on capital transactions | 16 078.00 | | | 16 078.00 |
HG Exceptional depreciation and provisions | 49 991.00 | 9 792.00 | | 49 991.00 |
HH Total exceptional expenses (VIII) | 90 340.00 | 71 069.00 | | 90 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 488.00 | 11 976.00 | | 49 488.00 |
HK Income tax | -141 996.00 | -180 919.00 | | -141 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 408 461.00 | 58 642 153.00 | | 58 408 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 724 973.00 | 57 097 295.00 | | 56 724 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 487.00 | 1 544 857.00 | | 1 683 487.00 |
R5 Net income of consolidated companies | 1 387 370.00 | 1 611 120.00 | | 1 387 370.00 |
R6 Group Income (Consolidated Net Income) | 567 680.00 | 791 431.00 | | 567 680.00 |
R8 Net income, group share (parent company share) | 545 488.00 | 763 149.00 | | 545 488.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 243 715.00 | | 301 944.00 | 40 243 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 421 898.00 | |
I4 DECREASES Grand Total | 32 722.00 | 72 362.00 | 40 440 574.00 | 32 722.00 |
IO DECREASES Total including other intangible assets | 3 472.00 | | 272 729.00 | 3 472.00 |
IY DECREASES Total Tangible Fixed Assets | 29 250.00 | 72 362.00 | 2 745 947.00 | 29 250.00 |
KD ACQUISITIONS Total including other intangible assets | 263 558.00 | | 12 644.00 | 263 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 409.00 | | 289 149.00 | 2 558 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 421 747.00 | | 151.00 | 37 421 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 876 134.00 | 327 858.00 | 56 283.00 | 1 876 134.00 |
PE DEPRECIATION Total including other intangible assets | 207 734.00 | 8 831.00 | | 207 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 399.00 | 319 027.00 | 56 283.00 | 1 668 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 27 257.00 | 29 905.00 | 27 257.00 | 27 257.00 |
6T Receivables | | 5 300.00 | | |
7B Total provisions for depreciation | 72 257.00 | 35 205.00 | 27 257.00 | 72 257.00 |
7C Grand total | 82 049.00 | 35 205.00 | 37 049.00 | 82 049.00 |
UE of which provisions and reversals: - Operating | | 35 205.00 | 37 049.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 005 569.00 | 80 569.00 | | 12 005 569.00 |
8B Suppliers and Related Accounts | 3 092 579.00 | 3 092 579.00 | | 3 092 579.00 |
8C Staff and Related Accounts | 606 075.00 | 606 075.00 | | 606 075.00 |
8D Social Security and Other Social Organizations | 496 382.00 | 496 382.00 | | 496 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 045.00 | 77 045.00 | | 77 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331 477.00 | 3 331 477.00 | | 3 331 477.00 |
UP Loans | 1 723.00 | | | 1 723.00 |
UT Other financial assets | 49 577.00 | | | 49 577.00 |
UX Other trade receivables | 844 093.00 | | | 844 093.00 |
UY Staff and related accounts | 5 892.00 | | | 5 892.00 |
VA Doubtful or disputed receivables | 17 673.00 | | | 17 673.00 |
VB VAT | 147 768.00 | | | 147 768.00 |
VC Group and associates | 1 577 393.00 | | | 1 577 393.00 |
VG Loans with a maturity of up to one year at origin | 2 728 266.00 | 2 728 266.00 | | 2 728 266.00 |
VH Loans with a maturity of more than one year at origin | 7 455 567.00 | 1 109 420.00 | 4 069 934.00 | 7 455 567.00 |
VI Group and Associates | 336 615.00 | 336 615.00 | | 336 615.00 |
VK Loans repaid during the year | 1 084 055.00 | | | 1 084 055.00 |
VM Income taxes | 397 989.00 | | | 397 989.00 |
VN Other taxes, similar payments | 1 952.00 | | | 1 952.00 |
VP Miscellaneous | 23 121.00 | | | 23 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 293.00 | 472 293.00 | | 472 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 115.00 | | | 231 115.00 |
VS Prepaid expenses | 250 743.00 | | | 250 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 040.00 | 3 497 740.00 | 51 300.00 | 3 549 040.00 |
VW VAT | 159 131.00 | 159 131.00 | | 159 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 761 000.00 | 12 489 853.00 | 4 069 934.00 | 30 761 000.00 |
